TRZLX Mutual Fund

TRZLX Mutual Fund

NAV$49.45
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Showing the top 10 of 78 holdings · as of Jun 30, 2026
Top 10 weight
40.47%
TRZLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.94%		7.9%7,145,233$1.43BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.06%		15.0%4,393,521$1.27BInfo TechTech Hardware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
6.75%		21.8%3,442,438$1.22B
4DebtMicrosoft Corp
3.68%		25.4%1,775,718$662.38M
5
AVGO
Broadcom Inc
3.54%		29.0%1,686,235$636.98M
6
AMZN
Amazon.com Inc
2.82%		31.8%2,133,483$508.49M
7
V
Visa Inc Class A
2.50%		34.3%1,310,215$449.52M
8
AMD
Advanced Micro Devices Inc
2.40%		36.7%745,386$433.00M
9
JPM
JPMorgan Chase
2.03%		38.7%1,115,194$365.04M
10—Lrcx Uw Equity
1.75%		40.5%726,730$314.91M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsDigital BankingConsumer SpendingGlobal BankingAsset ManagementMarket InfrastructureInvestment Technology

TRZLX Mutual Fund Top Holdings

TRZLX holdings top 10 positions. The top 10 holdings account for 40.5% of the fund, led by Nvidia Corp. at 7.9%, Apple, Inc at 7.1%, Alphabet Inc. C at 6.8%.

TRZLX portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Information Technology at 36.5%.

TRZLX sectors provide a detailed breakdown. TRZLX overlap shows how holdings compare to other funds in your portfolio.